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LU1932912873
DWS Invest ESG Equity Income USD FCH (P) Cap
Last NAV
21/07/2026
219.23 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
219.23 USD
13 219.267
2 898 022.64
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20/07/2026
219 USD
13 219.267
2 895 005.06
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Number of results : 2
Number of pages : 1
Incorporating